Data as of Q4 2025 (Dec 31, 2025)

Prentice Wealth Management LLC

•CIK: 1864229•Filing: Q4 2025

**Prentice Wealth Management LLC** manages $437M across a diversified portfolio of 113 holdings. The strategy exhibits a significant allocation to core US equity exposure via VTI ($70.5M) and fixed income through AGG ($60.5M). Notable concentrations include international exposure in VT ($39.6M) and tactical allocations to sectors like SCHP ($29.5M) and EQWL ($17.3M). This structure suggests a balanced approach prioritizing broad market diversification alongside targeted sector overweighting.

Total AUM
$437.4M
+ $13.7K in options
QoQ Performance
+7.8%
Positions
94
+ 1 option
Top 10 Concentration
66.2%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
AGG
VT
SCHP
VTI16.1%
AGG13.8%
VT9.1%
SCHP6.8%
EQWL3.9%
VYMI3.5%
FDVV3.4%
JEPI3.3%

📈 Biggest Buys

AGG
ISHARES TR
+13.5%
13.8% of portfolio
SCHP
SCHWAB STRATEGIC TR
+13.0%
6.8% of portfolio
CGHM
CAPITAL GRP FIXED INCM ETF T
+123.4%
1.0% of portfolio
VT
VANGUARD INTL EQUITY INDEX F
+5.2%
9.1% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+408.8%
0.5% of portfolio

📉 Biggest Sells

HYMB
SPDR SERIES TRUST
-40.0%
0.7% of portfolio
SHYM
BLACKROCK ETF TRUST II
-28.4%
1.1% of portfolio
JMUB
J P MORGAN EXCHANGE TRADED F
-7.1%
0.8% of portfolio
NVDA
NVIDIA CORPORATION
-3.1%
0.6% of portfolio
LMT
LOCKHEED MARTIN CORP
-15.1%
0.1% of portfolio

Sector Breakdown

Other83.6%
Technology6.5%
Financial3.6%
Consumer1.9%
Healthcare1.7%
Industrial1.0%
Energy0.4%
Communication0.4%

🚪 Exited Positionssold since Q3 2025

JNK
SPDR SERIES TRUST
SOLD
$1.5M
MDLZ
MONDELEZ INTL INC
SOLD
$259.3K
TMO
THERMO FISHER SCIENTIFIC INC
SOLD
$226.0K

Changes from Q3 2025

NEW4 new positions
↑75 increased
↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI16.1%
VANGUARD INDEX FDS
$70.5M
AGG13.8%
ISHARES TR
$60.5M
VT9.1%
VANGUARD INTL EQUITY INDEX F
$39.6M
SCHP6.8%
SCHWAB STRATEGIC TR
$29.5M
EQWL3.9%
INVESCO EXCHANGE TRADED FD T
$17.3M

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